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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
-$3.04B
Cap. Flow
-$3.19B
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.96%
Holding
3,181
New
67
Increased
776
Reduced
2,147
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$184M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
3
BABA icon
Alibaba
BABA
+$112M
4
AGN
Allergan plc
AGN
+$88.9M
5
TWX
Time Warner Inc
TWX
+$87.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$282M
2
LVS icon
Las Vegas Sands
LVS
+$209M
3
GM icon
General Motors
GM
+$185M
4
MA icon
Mastercard
MA
+$173M
5
ULTA icon
Ulta Beauty
ULTA
+$172M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.91%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.01M 0.01%
126,624
-1,549
-1% -$84.8K
EXPR
1352
DELISTED
Express, Inc.
EXPR
$6.97M 0.01%
22,323
-362
-2% -$115K
LOPE icon
1353
Grand Canyon Education
LOPE
$3.82B
$6.97M 0.01%
170,905
-4,910
-3% -$214K
ITRI icon
1354
Itron
ITRI
$4.49B
$6.96M 0.01%
177,185
-3,724
-2% -$149K
TBI
1355
Trueblue
TBI
$323M
$6.96M 0.01%
275,694
+8,011
+3% +$222K
TROX icon
1356
Tronox
TROX
$993M
$6.96M ﹤0.01%
267,257
-1,859
-0.7% -$51.4K
SAM icon
1357
Boston Beer
SAM
$1.86B
$6.96M ﹤0.01%
31,386
-819
-3% -$183K
BLKB icon
1358
Blackbaud
BLKB
$2.09B
$6.95M ﹤0.01%
176,887
-2,182
-1% -$81.2K
PNRA
1359
DELISTED
Panera Bread Co
PNRA
$6.95M ﹤0.01%
42,710
-104,287
-71% -$15.7M
WRI
1360
DELISTED
Weingarten Realty Investors
WRI
$6.95M ﹤0.01%
220,577
-11,866
-5% -$395K
ORI icon
1361
Old Republic International
ORI
$10.3B
$6.94M ﹤0.01%
485,743
-115,911
-19% -$1.77M
SPB icon
1362
Spectrum Brands
SPB
$2.02B
$6.93M ﹤0.01%
76,603
+30,557
+66% +$2.62M
PMT
1363
PennyMac Mortgage Investment
PMT
$818M
$6.93M ﹤0.01%
323,497
-6,023
-2% -$131K
NVRI icon
1364
Enviri
NVRI
$615M
$6.92M ﹤0.01%
323,011
+15,238
+5% +$377K
WT icon
1365
WisdomTree
WT
$3.36B
$6.9M ﹤0.01%
606,397
-5,576
-0.9% -$63.4K
CKH
1366
DELISTED
Seacor Holdings Inc.
CKH
$6.9M ﹤0.01%
95,344
-6,893
-7% -$528K
CIVI
1367
DELISTED
Civitas Resources
CIVI
$6.89M ﹤0.01%
1,085
-22
-2% -$143K
CENX icon
1368
Century Aluminum
CENX
$5.14B
$6.86M ﹤0.01%
264,186
-5,517
-2% -$122K
TRMK icon
1369
Trustmark
TRMK
$2.75B
$6.86M ﹤0.01%
297,854
-10,364
-3% -$245K
MRC
1370
DELISTED
MRC Global
MRC
$6.86M ﹤0.01%
294,132
-65,981
-18% -$1.7M
BLMN icon
1371
Bloomin' Brands
BLMN
$944M
$6.85M ﹤0.01%
373,475
+6,237
+2% +$114K
LAMR icon
1372
Lamar Advertising Co
LAMR
$15.7B
$6.85M ﹤0.01%
139,069
-10,309
-7% -$531K
TRLA
1373
DELISTED
TRULIA INC (DEL)
TRLA
$6.83M ﹤0.01%
139,732
-2,555
-2% -$137K
MELI icon
1374
Mercado Libre
MELI
$92.5B
$6.83M ﹤0.01%
62,834
+23,378
+59% +$2.43M
LTC
1375
LTC Properties
LTC
$2.12B
$6.82M ﹤0.01%
184,808
-42,806
-19% -$1.68M
53 54
55
56 57

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Investment Management held 3,181 positions worth $141B, down 2.1% from $144B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.9%. TIAA CREF Investment Management opened 67 new positions and exited 56, leaving the 3,181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q3 2014 buy was Alibaba: 1,249,500 shares worth $111M.
  • TIAA CREF Investment Management added most to Tesla in Q3 2014, an estimated $184M increase.
  • TIAA CREF Investment Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $282M.
  • TIAA CREF Investment Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $105M.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $141B portfolio in Q3 2014.
  • TIAA CREF Investment Management opened 67 new positions and closed 56 in Q3 2014.
  • TIAA CREF Investment Management's portfolio value fell 2.1% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.